msl holdings limited
msl holdings limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Website
mslholdingsllc.commsl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSL HOLDINGS LIMITED at £45.4k based on a Turnover of £86.3k and 0.53x industry multiple (adjusted for size and gross margin).
msl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSL HOLDINGS LIMITED at £7.3k based on an EBITDA of £1.7k and a 4.24x industry multiple (adjusted for size and gross margin).
msl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MSL HOLDINGS LIMITED at £4.7k based on Net Assets of £1.8k and 2.66x industry multiple (adjusted for liquidity).
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Msl Holdings Limited Overview
Msl Holdings Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 09535953. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is lindsey teoli with a 100% stake. Msl Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.3k with healthy growth in recent years.
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Msl Holdings Limited Health Check
Pomanda's financial health check has awarded Msl Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£429.5k)
- Msl Holdings Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
- Msl Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Msl Holdings Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.5%)
- Msl Holdings Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Msl Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Msl Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£116.8k)
- Msl Holdings Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (63 days)
- Msl Holdings Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Msl Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msl Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Msl Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (52.4%)
90.1% - Msl Holdings Limited
52.4% - Industry AVG
MSL HOLDINGS LIMITED financials
Msl Holdings Limited's latest turnover from March 2024 is estimated at £86.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Msl Holdings Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,592 | 31,860 | 1,600 | 555 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 75,322 | 0 | 0 |
| Total Fixed Assets | 1,592 | 31,860 | 1,600 | 555 | 0 | 0 | 75,322 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,800 | 6,144 | 900 | 360 | 4,447 | 0 | 226 | 12,765 | 25,866 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,848 | 16,553 | 19,606 | 20,708 | 6,309 | 5,199 | 0 | 0 | 0 |
| Cash | 5,831 | 11,128 | 35,188 | 47,555 | 37,778 | 21,680 | 34,701 | 29 | 1,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,932 | 0 | 0 |
| total current assets | 16,479 | 33,825 | 55,694 | 68,623 | 48,534 | 26,879 | 40,859 | 12,794 | 27,723 |
| total assets | 18,071 | 65,685 | 57,294 | 69,178 | 48,534 | 26,879 | 116,181 | 12,794 | 27,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,290 | 42,840 | 55,277 | 43,032 | 25,387 | 22,528 | 71,825 | 12,245 | 27,690 |
| total current liabilities | 16,290 | 42,840 | 55,277 | 43,032 | 25,387 | 22,528 | 71,825 | 12,245 | 27,690 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 22,247 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 22,247 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,290 | 65,087 | 55,277 | 63,032 | 25,387 | 22,528 | 71,825 | 12,245 | 27,690 |
| net assets | 1,781 | 598 | 2,017 | 6,146 | 23,147 | 4,351 | 44,356 | 549 | 33 |
| total shareholders funds | 1,781 | 598 | 2,017 | 6,146 | 23,147 | 4,351 | 44,356 | 549 | 33 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 593 | 1,537 | 174 | 88 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,049 | 2,191 | -562 | 10,312 | 5,557 | -70,349 | 62,783 | -13,101 | 25,866 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -26,550 | -12,437 | 12,245 | 17,645 | 2,859 | -49,297 | 59,580 | -15,445 | 27,690 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,247 | 22,247 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,297 | -24,060 | -12,367 | 9,777 | 16,098 | -13,021 | 34,672 | -1,828 | 1,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,297 | -24,060 | -12,367 | 9,777 | 16,098 | -13,021 | 34,672 | -1,828 | 1,857 |
msl holdings limited Credit Report and Business Information
Msl Holdings Limited Competitor Analysis
Perform a competitor analysis for msl holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
msl holdings limited Ownership
MSL HOLDINGS LIMITED group structure
Msl Holdings Limited has no subsidiary companies.
Ultimate parent company
MSL HOLDINGS LIMITED
09535953
msl holdings limited directors
Msl Holdings Limited currently has 1 director, Mr Marco Teoli serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Teoli | England | 39 years | Apr 2015 | - | Director |
P&L
March 2024turnover
86.3k
-15%
operating profit
1.1k
0%
gross margin
58.4%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
+1.98%
total assets
18.1k
-0.72%
cash
5.8k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
msl holdings limited company details
company number
09535953
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THICKBROOM COVENTRY LIMITED
auditor
-
address
147a high street, waltham cross, hertfordshire, EN8 7AP
Bank
-
Legal Advisor
-
msl holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to msl holdings limited.
msl holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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msl holdings limited Companies House Filings - See Documents
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